TFB Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TFB Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,242	Closed	-$3.62M	–	186
2025 Q4	$3.62M	Buy	36,242 +3,207	+10%	+$322K	1.01%	21
2025 Q3	$3.33M	Buy	33,035 +4,316	+15%	+$428K	0.97%	23
2025 Q2	$2.85M	Sell	28,719 -686	-2%	-$67.2K	0.75%	28
2025 Q1	$2.91M	Buy	29,405 +1,661	+6%	+$162K	0.84%	24
2024 Q4	$2.69M	Buy	27,744 +1,905	+7%	+$188K	0.77%	26
2024 Q3	$2.62M	Buy	25,839 +3,761	+17%	+$375K	0.78%	24
2024 Q2	$2.14M	Buy	22,078 +2,736	+14%	+$264K	0.7%	30
2024 Q1	$1.84M	Buy	19,342 +11,628	+151%	+$1.14M	0.67%	32
2023 Q4	$766K	Buy	+7,714	New	+$734K	0.39%	61

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TFB Advisors's AGG Position: Q1 2026 in Review

TFB Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 36,242 shares — an estimated $3.62M sold.

TFB Advisors first reported a position in AGG in Q4 2023 and held it in 9 quarters. The position peaked at $3.62M in Q4 2025. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

TFB Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 36,242 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.62M.
TFB Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 9 quarters.
TFB Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.62M in Q4 2025.
2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.